OMERS Administration Corp’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

OMERS Administration Corp’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,000	Closed	-$520	–	271
2023 Q2	$520	Hold	13,000	–	–	﹤0.01%	227
2023 Q1	$871	Hold	13,000	–	–	﹤0.01%	281
2022 Q4	$1.3K	Buy	+13,000	New	+$1.68K	﹤0.01%	287

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

OMERS Administration Corp's LATGW Position: Q3 2023 in Review

OMERS Administration Corp sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 13,000 shares — an estimated $520 sold.

OMERS Administration Corp first reported a position in LATGW in Q4 2022 and held it in 3 quarters. The position peaked at $1.3K in Q4 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

OMERS Administration Corp reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 13,000 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $520.
OMERS Administration Corp first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and held it in 3 quarters.
OMERS Administration Corp's LatAmGrowth SPAC Warrants position peaked at $1.3K in Q4 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.